Bandhan Long Duration Fund Direct-IDCW
Bandhan Long Duration Fund Direct-IDCW: Mutual Fund Overview
Bandhan Long Duration Fund Direct-IDCW is an Long Duration mutual fund with over 1.98 years of performance history. The scheme manages an AUM of ₹101.13 Cr and has a NAV of ₹11.1776. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 3.27%.
Debt, Long Duration, Principal at moderate risk
1 Year Return 3.27% at 12 Mar 2026 07:11 PM
Fund Details
NAV 11.1776
Sub-Type Long Duration
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.98
Fund Size(in Crores) 101.13
Fund Performance
1 Month 0.95%
3 Month 1.67%
6 Month 2.27%
1 Year 3.27%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.73%) Market Cap Small Cap 38.23 Large Cap 32.23 Mid Cap 28.27 Top Sectors Healthcare 98.48 Services 0.25 Top Holding Gland Pharma 2.58 Glenmark Pharmaceuticals 2.2 Fortis Healthcare 5.05 CORONA Remedies 1.91 Marksans Pharma 1.79 Orchid Pharma 1.28 Park Medi World 3.23 Divi's Laboratories 5.94 Zydus Lifesciences 1.52 Dr. Reddy's Laboratories 1.86 Sai Life Sciences 2.98 Rubicon Research 1.66 Emcure Pharmaceuticals 1.5 Innova Captab 1.06 Cipla 4.17 Max Healthcare Institute 7.31 Medi Assist Healthcare Services 0.25 Apollo Hospitals Enterprise 3.22 Lupin 4.51 Anthem Biosciences 2.46 Mankind Pharma 1.85 Acutaas Chemicals 4 Laxmi Dental 1.19 Krishna Institute 3.07 Yatharth Hospital & Trauma Care Services 1.32 Rainbow Children's 1.1 Sun Pharmaceutical Industries 12.53 Alkem Laboratories 2.56 Jubilant Pharmova 2.5 Aurobindo Pharma 2.54 Ajanta Pharma 2.78 JB Chemicals 6.81
Debt & Others (1.27%) Sector Allocation Repo 1.42 Net Payables -0.15 Debt Credit Ratings Debt Category Others 1.27
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M 0.54% Ret 1Y 4.49% Ret 3Y 5.41% Ret 5Y 4.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M 0.54% Ret 1Y 4.49% Ret 3Y 5.41% Ret 5Y 4.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 4.49% Ret 3Y 5.41% Ret 5Y 4.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.31%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Gautam Kaul
Education Mr. Kaul is a B.Com (H) and MBA (Finance).
Experience Prior to joining Bandhan Mutual Fund(formerly IDFC Mutual Fund), he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.
Sreejith Balasubramanian
Education Mr. Balasubramanian has done B.E in Mechanical and MBA in Finance from IBS Hyderabad (ICFAI University)
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he was associated with Cognizant Technology Solutions Ltd. as Research Manager
Brijesh Shah
Education Mr. Shah is a Post Graduate Diploma in Finance.
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 4
Date of Incorporation 2024-03-20
Total AUM 194296.45
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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